Goldman Sachs Global Infrastructure Fund Class C (GGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
+0.08 (0.62%)
May 16, 2025, 4:00 PM EDT
GGICX Dividend Information
GGICX has an annual dividend of $1.83 per share, with a yield of 13.95%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
13.95%
Annual Dividend
$1.83
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
817.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0075 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0337 | Dec 18, 2024 |
| Dec 12, 2024 | $1.6453 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0349 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1112 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0106 | Mar 28, 2024 |
| Dec 18, 2023 | $0.0724 | Dec 19, 2023 |
| Sep 28, 2023 | $0.037 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0798 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0102 | Mar 31, 2023 |
| Dec 16, 2022 | $0.0509 | Dec 19, 2022 |
| Sep 29, 2022 | $0.0134 | Sep 30, 2022 |
| Jun 29, 2022 | $0.060 | Jun 30, 2022 |
| Dec 16, 2021 | $0.0355 | Dec 17, 2021 |
| Dec 14, 2021 | $0.0422 | Dec 15, 2021 |
| Jun 29, 2021 | $0.0643 | Jun 30, 2021 |
| Dec 16, 2020 | $0.0356 | Dec 17, 2020 |
| Sep 29, 2020 | $0.036 | Sep 30, 2020 |
| Jun 29, 2020 | $0.040 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.